ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
USP19118AA91 | B3 BRAS4.12531 | B3 S.A. - Brasil, Bolsa, Balcao | companies | Sep 20, 2031 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:16:00.826 |
USD | |
DE000A0DD4K8 | BACA FIN PERP FRN | BA-CA Finance [Cayman] Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Apr 23, 2021 15:29:05.235 |
EUR | |
XS2051664675 | BABCOCKGR1.37527 | Babcock International Group PLC | companies | Sep 13, 2027 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:29:23.627 |
EUR | |
USG06905AE66 | BACARDI4.728 | Bacardi Ltd. | companies | May 15, 2028 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:28:38.463 |
USD | |
USG06905AG15 | BACARDI5.348 | Bacardi Ltd. | companies | May 15, 2048 |
-
-
|
-0.96%
|
Fixed | Jul 19, 2024 15:28:38.463 |
USD | |
USG06905AD83 | BACARDI4.4525 | Bacardi Ltd. | companies | May 15, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:28:38.463 |
USD | |
USG06905AF32 | BACARDI5.1538 | Bacardi Ltd. | companies | May 15, 2038 |
-
-
|
-0.70%
|
Fixed | Jul 19, 2024 15:28:38.463 |
USD | |
DE000A14JZU2 | BADEN-WU FRN/OCT26 | Baden-Württemberg, State of | public | Oct 19, 2026 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:28:24.814 |
EUR | |
DE000A14JZ53 | BADEN-WU FRN 07/20 | Baden-Württemberg, State of | public | Jul 19, 2028 |
-
-
|
-0.02%
|
Variable | Jul 19, 2024 15:27:43.714 |
EUR | |
DE000A14JZQ0 | LAND BADE24 | Baden-Württemberg, State of | public | Oct 21, 2024 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:27:47.697 |
EUR | |
DE000A14JZW8 | BADEN-WU FRN/JUN28 | Baden-Württemberg, State of | public | Jun 19, 2028 |
-
-
|
+0.04%
|
Variable | Jul 19, 2024 15:27:41.630 |
EUR | |
DE000A14JZ46 | LAND BADE2.875BD31 | Baden-Württemberg, State of | public | Jun 26, 2031 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:10.084 |
EUR | |
DE000A14JZ20 | BADEN-WU FRN/APR26 | Baden-Württemberg, State of | public | Apr 23, 2026 |
-
-
|
+0.02%
|
Variable | Jul 19, 2024 15:27:47.697 |
EUR | |
DE0001040962 | BADEN-WU 2.0/JUN29 | Baden-Württemberg, State of | public | Jun 18, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 19, 2024 10:37:36.698 |
EUR | |
DE0001040228 | BAD WUR5TB28 | Baden-Württemberg, State of | public | Jan 19, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 19, 2024 10:37:19.229 |
EUR | |
DE000A14JZM9 | LAND BADE25 | Baden-Württemberg, State of | public | Jul 22, 2025 |
-
-
|
-0.02%
|
Variable | Jul 19, 2024 15:27:41.741 |
EUR | |
DE000A14JY96 | LAND BADE1.125MUN | Baden-Württemberg, State of | public | Jul 25, 2036 |
-
-
|
-0.48%
|
Fixed | Jul 19, 2024 15:27:46.425 |
EUR | |
DE000A14JZR8 | LAND BADE0.12540 | Baden-Württemberg, State of | public | Nov 19, 2040 |
-
-
|
-0.73%
|
Fixed | Jul 19, 2024 15:27:47.646 |
EUR | |
DE000A14JZ38 | LAND BADE2.75BD29 | Baden-Württemberg, State of | public | May 16, 2029 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:28:17.091 |
EUR | |
DE000A14JZX6 | LAND BADE3BD33 | Baden-Württemberg, State of | public | Jun 27, 2033 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:27:43.910 |
EUR | |
DE000A14JYU5 | BADEN-WU .62/JAN25 | Baden-Württemberg, State of | public | Jan 30, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 10:41:59.207 |
EUR | |
DE000A14JZ12 | BADEN-WU FRN/MAR29 | Baden-Württemberg, State of | public | Mar 19, 2029 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:28:29.989 |
EUR | |
DE000A14JZH9 | LANK BADE0.0125 | Baden-Württemberg, State of | public | Apr 08, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:28:04.037 |
EUR | |
DE000A14JZN7 | LAND BADE0.0127 | Baden-Württemberg, State of | public | Aug 04, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:28:00.106 |
EUR | |
DE000A14JZ04 | LAND BADEFRN27 | Baden-Württemberg, State of | public | Aug 19, 2027 |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 15:28:17.272 |
EUR |